浦银高端装备混合A(019864)
2026-10-09
1.8710
0.4780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.8710 | 1.8710 |
| 2026-10-08 | 1.8621 | 1.8621 |
| 2026-09-30 | 1.9210 | 1.9210 |
| 2026-09-29 | 1.9307 | 1.9307 |
| 2026-09-28 | 1.9354 | 1.9354 |
| 2026-09-24 | 1.9819 | 1.9819 |
| 2026-09-23 | 2.0075 | 2.0075 |
| 2026-09-22 | 2.0150 | 2.0150 |
| 2026-09-21 | 1.9961 | 1.9961 |
| 2026-09-18 | 1.9754 | 1.9754 |
| 2026-09-17 | 1.9540 | 1.9540 |
| 2026-09-16 | 1.9576 | 1.9576 |
| 2026-09-15 | 1.9771 | 1.9771 |
| 2026-09-14 | 1.9964 | 1.9964 |
| 2026-09-11 | 1.9855 | 1.9855 |
| 2026-09-10 | 1.9930 | 1.9930 |
| 2026-09-09 | 2.0259 | 2.0259 |
| 2026-09-08 | 2.0267 | 2.0267 |
| 2026-09-07 | 2.0524 | 2.0524 |
| 2026-09-04 | 2.0297 | 2.0297 |
| 2026-09-03 | 2.0458 | 2.0458 |
| 2026-09-02 | 2.0444 | 2.0444 |
| 2026-09-01 | 2.0712 | 2.0712 |
| 2026-08-31 | 2.1018 | 2.1018 |
| 2026-08-28 | 2.0802 | 2.0802 |
| 2026-08-27 | 2.1048 | 2.1048 |
| 2026-08-26 | 2.0893 | 2.0893 |
| 2026-08-25 | 2.0768 | 2.0768 |
| 2026-08-24 | 2.0610 | 2.0610 |
| 2026-08-21 | 2.0910 | 2.0910 |
| 2026-08-20 | 2.0650 | 2.0650 |
| 2026-08-19 | 2.0732 | 2.0732 |
| 2026-08-18 | 2.1777 | 2.1777 |
| 2026-08-17 | 2.1514 | 2.1514 |
| 2026-08-14 | 2.0925 | 2.0925 |
| 2026-08-13 | 2.0982 | 2.0982 |
| 2026-08-12 | 2.1404 | 2.1404 |
| 2026-08-11 | 2.1428 | 2.1428 |
| 2026-08-10 | 2.1358 | 2.1358 |
| 2026-08-07 | 2.1289 | 2.1289 |
| 2026-08-06 | 2.1192 | 2.1192 |
| 2026-08-05 | 2.1462 | 2.1462 |
| 2026-08-04 | 2.1161 | 2.1161 |
| 2026-08-03 | 2.1051 | 2.1051 |
| 2026-07-31 | 2.0919 | 2.0919 |
| 2026-07-30 | 2.0294 | 2.0294 |
| 2026-07-29 | 2.0718 | 2.0718 |
| 2026-07-28 | 2.0268 | 2.0268 |
| 2026-07-27 | 2.0698 | 2.0698 |
| 2026-07-24 | 2.0289 | 2.0289 |
| 2026-07-23 | 2.0496 | 2.0496 |
| 2026-07-22 | 2.0226 | 2.0226 |
| 2026-07-21 | 2.0819 | 2.0819 |
| 2026-07-20 | 2.0198 | 2.0198 |
| 2026-07-17 | 2.0205 | 2.0205 |
| 2026-07-16 | 2.1164 | 2.1164 |
| 2026-07-15 | 2.1077 | 2.1077 |
| 2026-07-14 | 2.0811 | 2.0811 |
| 2026-07-13 | 2.0489 | 2.0489 |
| 2026-07-10 | 2.1225 | 2.1225 |
| 2026-07-09 | 2.1489 | 2.1489 |
| 2026-07-08 | 2.1342 | 2.1342 |
| 2026-07-07 | 2.1642 | 2.1642 |
| 2026-07-06 | 2.1986 | 2.1986 |
| 2026-07-03 | 2.2203 | 2.2203 |
| 2026-07-02 | 2.1204 | 2.1204 |
| 2026-07-01 | 2.0975 | 2.0975 |
| 2026-06-30 | 2.1019 | 2.1019 |
| 2026-06-29 | 2.0566 | 2.0566 |
| 2026-06-26 | 2.0540 | 2.0540 |
| 2026-06-25 | 2.1150 | 2.1150 |
| 2026-06-24 | 2.1271 | 2.1271 |
| 2026-06-23 | 2.0889 | 2.0889 |
| 2026-06-22 | 2.1341 | 2.1341 |
| 2026-06-18 | 2.1784 | 2.1784 |
| 2026-06-17 | 2.1746 | 2.1746 |
| 2026-06-16 | 2.1715 | 2.1715 |
| 2026-06-15 | 2.1612 | 2.1612 |
| 2026-06-12 | 2.1196 | 2.1196 |
| 2026-06-11 | 2.1245 | 2.1245 |
| 2026-06-10 | 2.1378 | 2.1378 |
| 2026-06-09 | 2.1968 | 2.1968 |
| 2026-06-08 | 2.1737 | 2.1737 |
| 2026-06-05 | 2.1961 | 2.1961 |
| 2026-06-04 | 2.2059 | 2.2059 |
| 2026-06-03 | 2.2188 | 2.2188 |
| 2026-06-02 | 2.2317 | 2.2317 |
| 2026-06-01 | 2.1917 | 2.1917 |
| 2026-05-29 | 2.1855 | 2.1855 |
| 2026-05-28 | 2.2363 | 2.2363 |
| 2026-05-27 | 2.2567 | 2.2567 |
| 2026-05-26 | 2.3092 | 2.3092 |
| 2026-05-25 | 2.3068 | 2.3068 |
| 2026-05-22 | 2.2857 | 2.2857 |
| 2026-05-21 | 2.2232 | 2.2232 |
| 2026-05-20 | 2.2477 | 2.2477 |
| 2026-05-19 | 2.2688 | 2.2688 |
| 2026-05-18 | 2.2254 | 2.2254 |
| 2026-05-15 | 2.2071 | 2.2071 |
| 2026-05-14 | 2.1662 | 2.1662 |
| 2026-05-13 | 2.2063 | 2.2063 |
| 2026-05-12 | 2.1819 | 2.1819 |
| 2026-05-11 | 2.2186 | 2.2186 |
| 2026-05-08 | 2.1905 | 2.1905 |
| 2026-05-07 | 2.1792 | 2.1792 |
| 2026-05-06 | 2.1140 | 2.1140 |
| 2026-04-30 | 2.0768 | 2.0768 |
| 2026-04-29 | 2.0880 | 2.0880 |
| 2026-04-28 | 2.0523 | 2.0523 |
| 2026-04-27 | 2.1005 | 2.1005 |
| 2026-04-24 | 2.0939 | 2.0939 |
| 2026-04-23 | 2.1150 | 2.1150 |
| 2026-04-22 | 2.1435 | 2.1435 |
| 2026-04-21 | 2.1148 | 2.1148 |
| 2026-04-20 | 2.1099 | 2.1099 |
| 2026-04-17 | 2.0788 | 2.0788 |
| 2026-04-16 | 2.0996 | 2.0996 |
